CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+4.39%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-34%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Pinterest
PINS
|
$8.11M |
| 2 |
Pinduoduo
PDD
|
$6.12M |
| 3 |
DraftKings
DKNG
|
$2.24M |
| 4 |
Elastic
ESTC
|
$954K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11.1M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
BILL Holdings
BILL
|
$10M |
| 5 |
FIVE9
FIVN
|
$6.83M |
Sector Composition
| 1 | Industrials | 53.25% |
| 2 | Technology | 22.33% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $23M | 34.1% | 855,691 -35,500 | -4% | -$954K |
|
2
Avis
CAR
$5.57B
| $12.9M | 19.16% | 78,794 -15,900 | -17% | -$2.61M |
|
|
3
Pinterest
PINS
$24.9B
| $8.11M | 12.03% | +334,029 | New | +$8.11M |
|
|
4
FIVE9
FIVN
$2.08B
| $8.06M | 11.95% | 118,700 -100,644 | -46% | -$6.83M |
|
|
5
Elastic
ESTC
$9.04B
| $7M | 10.38% | 135,914 +18,528 | +16% | +$954K |
|
|
6
Pinduoduo
PDD
$171B
| $6.12M | 9.07% | +75,000 | New | +$6.12M |
|
|
7
DraftKings
DKNG
$23.8B
| $2.24M | 3.32% | +196,719 | New | +$2.24M |
|
|
8
Amazon
AMZN
$2.44T
| – | – | -93,700 | Closed | -$10.6M |
|
|
9
Alibaba
BABA
$322B
| – | – | -129,305 | Closed | -$10.3M |
|
|
10
BILL Holdings
BILL
$4.72B
| – | – | -75,900 | Closed | -$10M |
|
|
11
Nexstar Media Group
NXST
$6.2B
| – | – | -66,817 | Closed | -$11.1M |
|